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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$5.14B
AUM Growth
+$197M
Cap. Flow
+$78.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.39%
Holding
893
New
80
Increased
358
Reduced
358
Closed
67

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.8M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$25.5M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$24.5M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$24.4M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$23.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$23.9M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTD
101
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$14.5M 0.28%
584,344
+216,411
+59% +$5.35M
ABBV icon
102
AbbVie
ABBV
$435B
$14.3M 0.28%
88,516
+6,908
+8% +$1.06M
K
103
DELISTED
Kellanova
K
$14.2M 0.28%
224,391
+24,100
+12% +$1.52M
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.2M 0.28%
410,886
-47,060
-10% -$1.62M
TROW icon
105
T. Rowe Price
TROW
$24.3B
$14.2M 0.28%
124,981
+10,887
+10% +$1.24M
UJUN icon
106
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$13.8M 0.27%
497,245
+229,154
+85% +$6.24M
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.7M 0.27%
179,904
+3,491
+2% +$264K
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$13.7M 0.27%
142,528
+11,648
+9% +$1.23M
MMM icon
109
3M
MMM
$94.3B
$13.6M 0.26%
152,192
+20,728
+16% +$1.95M
EMN icon
110
Eastman Chemical
EMN
$8.42B
$13.6M 0.26%
162,666
+16,613
+11% +$1.43M
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13.3M 0.26%
38,980
-13,703
-26% -$4.55M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 0.26%
40,589
-800
-2% -$247K
AAP icon
113
Advance Auto Parts
AAP
$3.49B
$13.1M 0.26%
+103,421
New +$14.5M
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$12.6M 0.25%
513,087
-37,581
-7% -$940K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$12.6M 0.24%
226,349
-76,194
-25% -$4.13M
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$12.4M 0.24%
123,531
+2,646
+2% +$265K
UAPR icon
117
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$12.2M 0.24%
486,025
+433,449
+824% +$10.8M
HBAN icon
118
Huntington Bancshares
HBAN
$35.5B
$12.1M 0.24%
1,037,290
+126,056
+14% +$1.75M
UFEB icon
119
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$12.1M 0.24%
453,188
+66,153
+17% +$1.74M
XSLV icon
120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$11.9M 0.23%
284,390
+7,837
+3% +$355K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.31B
$11.9M 0.23%
304,679
+19,157
+7% +$734K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$11.8M 0.23%
161,991
+107,782
+199% +$7.54M
UAUG icon
123
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$11.7M 0.23%
429,402
+383,361
+833% +$10.2M
IAU icon
124
iShares Gold Trust
IAU
$67.5B
$11.5M 0.22%
304,911
-465,788
-60% -$16.7M
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.4M 0.22%
225,310
+31,291
+16% +$1.57M
3 4
5
6 7

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Brookstone Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brookstone Capital Management held 893 positions worth $5.14B, up 4% from $4.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management's Q1 2023 filing shows 80 new, 358 increased, 358 reduced and 67 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 197,340 shares worth $20.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 197,340 shares worth $20.9M.
  • Brookstone Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $27.8M increase.
  • Brookstone Capital Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37.2M.
  • Brookstone Capital Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $6.51M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $5.14B portfolio in Q1 2023.
  • Brookstone Capital Management opened 80 new positions and closed 67 in Q1 2023.
  • Brookstone Capital Management's portfolio value rose 4% quarter-over-quarter to $5.14B.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.